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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$103M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.67%
Holding
1,231
New
44
Increased
255
Reduced
240
Closed
70

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
4
EOG icon
EOG Resources
EOG
+$656K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.77%
2 Technology 16.54%
3 Financials 10.22%
4 Healthcare 8.28%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$2.12M 0.24%
3,554
+999
+39% +$576K
DHR icon
77
Danaher
DHR
$144B
$2.12M 0.24%
9,160
-1,405
-13% -$299K
SYK icon
78
Stryker
SYK
$130B
$2.08M 0.24%
6,951
-1
-0% -$281
UNP icon
79
Union Pacific
UNP
$174B
$1.99M 0.23%
8,101
+204
+3% +$44.9K
VICR icon
80
Vicor
VICR
$10.2B
$1.96M 0.23%
43,660
-200
-0.5% -$8.81K
FISV
81
Fiserv Inc
FISV
$27.9B
$1.95M 0.22%
14,665
+864
+6% +$106K
TJX icon
82
TJX Companies
TJX
$178B
$1.93M 0.22%
20,601
-1,977
-9% -$177K
PLD icon
83
Prologis
PLD
$133B
$1.9M 0.22%
14,272
+532
+4% +$60.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.9M 0.22%
16,981
-141
-0.8% -$14.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$1.88M 0.22%
4,599
+846
+23% +$321K
INTC icon
86
Intel
INTC
$513B
$1.86M 0.21%
36,960
+201
+0.5% +$8.16K
TXRH icon
87
Texas Roadhouse
TXRH
$13.7B
$1.85M 0.21%
15,135
+77
+0.5% +$8.23K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.74M 0.2%
16,665
– –
MKL icon
89
Markel Group
MKL
$23.2B
$1.72M 0.2%
1,215
+136
+13% +$193K
JAAA icon
90
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.71M 0.2%
33,959
+15,395
+83% +$773K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.7M 0.2%
40,594
+350
+0.9% +$15K
FDX icon
92
FedEx
FDX
$75.4B
$1.68M 0.19%
6,658
-21
-0.3% -$5.33K
LMT icon
93
Lockheed Martin
LMT
$136B
$1.66M 0.19%
3,660
-145
-4% -$64.2K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$1.66M 0.19%
36,200
– –
AMD icon
95
Advanced Micro Devices
AMD
$789B
$1.61M 0.19%
10,897
+4,675
+75% +$551K
CMCSA icon
96
Comcast
CMCSA
$90B
$1.58M 0.18%
36,126
-481
-1% -$20.6K
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.56M 0.18%
13,273
+10,202
+332% +$1.1M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.56M 0.18%
20,706
+6,908
+50% +$492K
TSLA icon
99
Tesla
TSLA
$1.3T
$1.54M 0.18%
6,208
-1,253
-17% -$298K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.54M 0.18%
27,390
+2,454
+10% +$130K
2 3
4
5 6

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Investment Advisory held 1,231 positions worth $867M, up 13% from $764M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Investment Advisory's Q4 2023 filing shows 44 new, 255 increased, 240 reduced and 70 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,140 shares worth $723K. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,140 shares worth $723K.
  • Harbor Investment Advisory added most to Zions Bancorporation in Q4 2023, an estimated $2.14M increase.
  • Harbor Investment Advisory's biggest Q4 2023 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $1.5M.
  • Harbor Investment Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.37M.
  • Harbor Investment Advisory's ten largest holdings make up 42% of its $867M portfolio in Q4 2023.
  • Harbor Investment Advisory opened 44 new positions and closed 70 in Q4 2023.
  • Harbor Investment Advisory's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.